13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001461790-23-000020
Total Value
$437.2M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 100,000 | $18.7M | 4.28% |
| 2 | ATLANTICA SUSTAINABLE INFRA | ALDA | 19,300 | $18.3M | 4.19% |
| 3 | DROPBOX INC | DBX | 15,859 | $15.1M | 3.45% |
| 4 | SPLUNK INC | 848637AC8 | 13,339 | $13.2M | 3.02% |
| 5 | ENVESTNET INC | 29404KAE6 | 12,500 | $11.5M | 2.62% |
| 6 | ISHARES TR | 464288513 | 150,000 | $11.3M | 2.58% |
| 7 | NUTANIX INC | NTNX | 13,000 | $11.1M | 2.55% |
| 8 | SPOTIFY USA INC | 84921RAB6 | 13,000 | $11.1M | 2.54% |
| 9 | DOCUSIGN INC | DOCU | 10,230 | $9.9M | 2.26% |
| 10 | SUMMIT HOTEL PPTYS | 866082AA8 | 11,375 | $9.7M | 2.22% |
| 11 | TRIPADVISOR INC | TRIP | 11,500 | $9.7M | 2.22% |
| 12 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,300 | $9.6M | 2.19% |
| 13 | ZSCALER INC | ZS | 8,000 | $9.4M | 2.15% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 105,600 | $8.9M | 2.04% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 105,600 | $8.9M | 2.04% |
| 16 | SPIRIT AIRLS INC | 848577AB8 | 10,491 | $8.5M | 1.95% |
| 17 | ARS PHARMACEUTICALS INC | SPRY | 1,271,744 | $8.5M | 1.95% |
| 18 | SPDR SER TR | 78464A755 | 150,000 | $7.6M | 1.74% |
| 19 | WORLD ACCEP CORPORATION | WRLD | 56,203 | $7.5M | 1.72% |
| 20 | RINGCENTRAL INC | RNG | 7,799 | $7.2M | 1.64% |
| 21 | JOHNSON JOHNSON | JNJ | 42,100 | $7.0M | 1.59% |
| 22 | ALTERYX INC | 02156BAD5 | 6,815 | $6.4M | 1.48% |
| 23 | REDWOOD TRUST INC | RWTQ | 6,572 | $6.3M | 1.44% |
| 24 | ALBERTSONS COS INC | 013091103 | 280,699 | $6.1M | 1.40% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 70,800 | $6.0M | 1.37% |
| 26 | SERITAGE GROWTH PPTYS | 81752R100 | 623,644 | $5.6M | 1.27% |
| 27 | ISHARES GOLD TR | IAU | 150,000 | $5.5M | 1.25% |
| 28 | SPLUNK INC | 848637AD6 | 5,415 | $5.4M | 1.24% |
| 29 | SSR MINING IN | SSRGF | 5,000 | $5.4M | 1.24% |
| 30 | FREEPORT-MCMORAN INC | FCX | 125,000 | $5.0M | 1.14% |
| 31 | REDWOOD TRUST INC | RWTQ | 5,000 | $5.0M | 1.14% |
| 32 | WAYFAIR INC | W | 5,000 | $5.0M | 1.13% |
| 33 | VMWARE INC | 928563402 | 34,337 | $4.9M | 1.13% |
| 34 | ARS PHARMACEUTICALS INC | SPRY | 699,900 | $4.7M | 1.07% |
| 35 | NUVASIVE INC | NU | 106,389 | $4.4M | 1.01% |
| 36 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 56,373 | $4.0M | 0.91% |
| 37 | IROBOT CORP | 462726100 | 80,000 | $3.6M | 0.83% |
| 38 | APARTMENT INVT MGMT CO | APA | 418,148 | $3.6M | 0.81% |
| 39 | NABORS INDS INC | 62957HAB1 | 3,619 | $3.5M | 0.80% |
| 40 | SPIRIT AIRLS INC | 848577102 | 200,727 | $3.4M | 0.79% |
| 41 | HERTZ GLOBAL HLDGS INC | HTZWW | 184,957 | $3.4M | 0.78% |
| 42 | FRESHPET INC | FRPT | 51,500 | $3.4M | 0.78% |
| 43 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 60,600 | $3.3M | 0.76% |
| 44 | ISHARES SILVER TR | SLV | 150,000 | $3.1M | 0.72% |
| 45 | LIFE STORAGE INC | 53223X107 | 23,260 | $3.1M | 0.71% |
| 46 | PENNYMAC MTG INVT TR | 70931T103 | 219,215 | $3.0M | 0.68% |
| 47 | ILLUMIN HLDGS INC | ILLMF | 1,684,619 | $2.9M | 0.66% |
| 48 | NUVASIVE INC | NU | 3,000 | $2.7M | 0.63% |
| 49 | SERITAGE GROWTH PPTYS | 81752R100 | 301,000 | $2.7M | 0.61% |
| 50 | NATIONAL INSTRS CORP | 636518102 | 45,364 | $2.6M | 0.60% |
| 51 | TRIPLE FLAG PRECIOUS METAL | TFPM | 136,137 | $2.5M | 0.57% |
| 52 | STEEL DYNAMICS INC | STLD | 22,500 | $2.5M | 0.56% |
| 53 | DRAFTKINGS INC NEW | DKNG | 84,899 | $2.3M | 0.52% |
| 54 | BYNORDIC ACQUISITION CORP | BYNOW | 206,562 | $2.2M | 0.50% |
| 55 | U HAUL HOLDING COMPANY | UHAL-B | 37,762 | $2.1M | 0.48% |
| 56 | ATLANTICA SUSTAINABLE INFR P | ALDA | 79,100 | $1.9M | 0.42% |
| 57 | D R HORTON INC | 23331A109 | 15,000 | $1.8M | 0.42% |
| 58 | LYFT INC | LYFT | 2,000 | $1.8M | 0.41% |
| 59 | ARS PHARMACEUTICALS INC | SPRY | 264,400 | $1.8M | 0.41% |
| 60 | EQUITY RESIDENTIAL | EQR | 26,000 | $1.7M | 0.39% |
| 61 | INTEL CORP | INTC | 50,000 | $1.7M | 0.38% |
| 62 | PROSHARES TR II | 74347Y813 | 30,000 | $1.7M | 0.38% |
| 63 | PELOTON INTERACTIVE INC | PTON | 212,000 | $1.6M | 0.37% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 14,000 | $1.6M | 0.36% |
| 65 | HERTZ GLOBAL HLDGS INC | HTZWW | 86,300 | $1.6M | 0.36% |
| 66 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,500 | $1.5M | 0.34% |
| 67 | COLISEUM ACQUISITION CORP | G2263T123 | 139,922 | $1.5M | 0.33% |
| 68 | CNH INDL N V | N20944109 | 100,000 | $1.4M | 0.33% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 40,135 | $1.4M | 0.31% |
| 70 | U HAUL HOLDING COMPANY | UHAL-B | 26,848 | $1.4M | 0.31% |
| 71 | WORLD ACCEP CORPORATION | WRLD | 10,000 | $1.3M | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 8,482 | $1.3M | 0.31% |
| 73 | NEVRO CORP | 64157F103 | 51,000 | $1.3M | 0.30% |
| 74 | CENTERRA GOLD INC | CGAU | 210,000 | $1.3M | 0.29% |
| 75 | LENNAR CORP | LEN-B | 10,000 | $1.3M | 0.29% |
| 76 | WAYFAIR INC | W | 19,100 | $1.2M | 0.28% |
| 77 | WISDOMTREE INC | WT | 1,276 | $1.2M | 0.28% |
| 78 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 117,330 | $1.2M | 0.28% |
| 79 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 117,190 | $1.2M | 0.28% |
| 80 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.2M | 0.27% |
| 81 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,000 | $1.2M | 0.27% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,100 | $1.2M | 0.26% |
| 83 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 100,866 | $1.1M | 0.24% |
| 84 | GENERATION ASIA I ACQUISITIO | G38258102 | 100,700 | $1.1M | 0.24% |
| 85 | FUTURETECH II ACQUISITION CO | FUTU | 95,403 | $1.0M | 0.23% |
| 86 | ESH ACQUISITION CORP | ESHAR | 100,000 | $1.0M | 0.23% |
| 87 | INFLECTION PT ACQUISITN CRP | G4790U128 | 100,000 | $1.0M | 0.23% |
| 88 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 94,435 | $1.0M | 0.23% |
| 89 | ROCKET COS INC | 77311W101 | 111,401 | $998,153 | 0.23% |
| 90 | HUDSON ACQUISITION I CORP | 44364H100 | 95,336 | $987,681 | 0.23% |
| 91 | OPY ACQUISITION CORP I | 671005106 | 86,272 | $883,425 | 0.20% |
| 92 | GRAB HOLDINGS LIMITED | GRABW | 253,118 | $868,195 | 0.20% |
| 93 | HUB CYBER SECURITY LTD | HUBCZ | 2,153,811 | $861,524 | 0.20% |
| 94 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 79,910 | $848,644 | 0.19% |
| 95 | POWER DIGITAL INFRASTRUCTU | 73919C100 | 78,888 | $820,672 | 0.19% |
| 96 | NUCOR CORP | NUE | 5,000 | $819,900 | 0.19% |
| 97 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 77,399 | $806,498 | 0.18% |
| 98 | CHATHAM LODGING TR | CLDT-PA | 85,400 | $799,344 | 0.18% |
| 99 | TARGET CORP | TGT | 6,000 | $791,400 | 0.18% |
| 100 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 74,728 | $769,698 | 0.18% |
| 101 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 70,260 | $748,269 | 0.17% |
| 102 | TOWER SEMICONDUCTOR LTD | TSEM | 19,100 | $716,632 | 0.16% |
| 103 | SAN JUAN BASIN RTY TR | 798241105 | 96,016 | $713,399 | 0.16% |
| 104 | UBS GROUP AG | UBS | 35,000 | $709,450 | 0.16% |
| 105 | AMC ENTMT HLDGS INC | 00165C104 | 150,000 | $660,000 | 0.15% |
| 106 | TESLA INC | TSLA | 2,518 | $659,137 | 0.15% |
| 107 | WAYFAIR INC | W | 10,000 | $650,100 | 0.15% |
| 108 | EVERBRIDGE INC | EVEX-WT | 700 | $636,384 | 0.15% |
| 109 | HUB CYBER SECURITY LTD | HUBCZ | 1,310,253 | $619,881 | 0.14% |
| 110 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 55,022 | $583,398 | 0.13% |
| 111 | AFFIRM HLDGS INC | AFRM | 38,000 | $582,540 | 0.13% |
| 112 | FREEPORT-MCMORAN INC | FCX | 14,545 | $581,800 | 0.13% |
| 113 | SIGMA LITHIUM CORPORATION | SGML | 14,200 | $572,260 | 0.13% |
| 114 | BLACKLINE INC | BL | 10,000 | $538,200 | 0.12% |
| 115 | SEMTECH CORP | SMTC | 21,000 | $534,660 | 0.12% |
| 116 | FRESHPET INC | FRPT | 8,000 | $526,480 | 0.12% |
| 117 | WESTROCK COFFEE CO | WEST | 93,750 | $509,531 | 0.12% |
| 118 | SOLITARIO ZINC CORP | XPL | 884,953 | $508,848 | 0.12% |
| 119 | REDWOOD TRUST INC | RWTQ | 79,062 | $503,625 | 0.12% |
| 120 | LSB INDS INC | 502160104 | 50,000 | $492,500 | 0.11% |
| 121 | OPENDOOR TECHNOLOGIES INC | OPENZ | 120,000 | $482,400 | 0.11% |
| 122 | MONTEREY CAP ACQUISITION COR | 61244M109 | 45,601 | $477,123 | 0.11% |
| 123 | KROGER CO | KR | 10,000 | $470,000 | 0.11% |
| 124 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 45,000 | $455,400 | 0.10% |
| 125 | PHARMACYTE BIOTECH INC | PMCB | 154,232 | $441,104 | 0.10% |
| 126 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 39,505 | $405,321 | 0.09% |
| 127 | LYFT INC | LYFT | 42,000 | $402,780 | 0.09% |
| 128 | CANOPY GROWTH CORP | CGC | 1,000,000 | $387,900 | 0.09% |
| 129 | NUCOR CORP | NUE | 2,343 | $384,205 | 0.09% |
| 130 | PIEDMONT LITHIUM INC | 72016P105 | 6,500 | $375,115 | 0.09% |
| 131 | SKEENA RES LTD NEW | 83056P715 | 77,200 | $372,876 | 0.09% |
| 132 | HHL ACQUISITION CO | G39714103 | 33,948 | $355,436 | 0.08% |
| 133 | FORTUNA SILVER MINES INC | 349915108 | 105,000 | $340,200 | 0.08% |
| 134 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $335,200 | 0.08% |
| 135 | BATTERY FUTURE ACQUISITION C | G0888J108 | 29,013 | $307,538 | 0.07% |
| 136 | AROGO CAPITAL ACQUISITION CO | 042644104 | 26,856 | $282,686 | 0.06% |
| 137 | NUTANIX INC | NTNX | 10,000 | $280,500 | 0.06% |
| 138 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,000 | $273,400 | 0.06% |
| 139 | CARNIVAL CORP | CUKPF | 14,106 | $265,616 | 0.06% |
| 140 | PIEDMONT LITHIUM INC | 72016P105 | 4,500 | $259,695 | 0.06% |
| 141 | UNITED STATES STL CORP NEW | UNTCW | 10,366 | $259,254 | 0.06% |
| 142 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 250,000 | $258,750 | 0.06% |
| 143 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 24,047 | $258,505 | 0.06% |
| 144 | APARTMENT INVT MGMT CO | APA | 28,200 | $240,264 | 0.05% |
| 145 | REDWOOD TRUST INC | RWTQ | 37,500 | $238,875 | 0.05% |
| 146 | AP ACQUISITION CORP | G04058106 | 20,873 | $224,593 | 0.05% |
| 147 | ALBERTSONS COS INC | 013091103 | 10,000 | $218,200 | 0.05% |
| 148 | TWO HBRS INVT CORP | 90187B804 | 15,374 | $213,391 | 0.05% |
| 149 | U HAUL HOLDING COMPANY | UHAL-B | 4,000 | $202,680 | 0.05% |
| 150 | GOGREEN INVESTMENTS CORP | G9461B119 | 167,743 | $164,388 | 0.04% |
| 151 | PYROPHYTE ACQUISITION CORP | PAII-WT | 14,961 | $159,484 | 0.04% |
| 152 | BANYAN ACQUISITION CORPORATI | 06690B107 | 12,620 | $131,122 | 0.03% |
| 153 | ALPHA STAR ACQUISITION CORP | ALSWF | 12,129 | $130,181 | 0.03% |
| 154 | VERDE CLEAN FUELS INC | VGASW | 75,000 | $122,062 | 0.03% |
| 155 | DRILLING TOOLS INTL CORP | 26205E107 | 25,950 | $112,882 | 0.03% |
| 156 | M3 BRIGADE ACQUISITION III | 55407R111 | 251,493 | $103,112 | 0.02% |
| 157 | FLAME ACQUISITION CORP | 33850F116 | 285,313 | $89,132 | 0.02% |
| 158 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 42,000 | $78,120 | 0.02% |
| 159 | REDWOOD TRUST INC | RWTQ | 10,000 | $63,700 | 0.01% |
| 160 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 32,000 | $59,520 | 0.01% |
| 161 | ACCRETION ACQUISITION CORP | 00438Y123 | 371,915 | $40,390 | 0.01% |
| 162 | ARISZ ACQUISITION CORP | 040450124 | 413,564 | $33,333 | 0.01% |
| 163 | ENERGEM CORP | G30449121 | 527,749 | $31,665 | 0.01% |
| 164 | AKERNA CORP | 00973W300 | 48,877 | $29,575 | 0.01% |
| 165 | WINVEST ACQUISITION CORP | WINVW | 387,015 | $25,543 | 0.01% |
| 166 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 596,678 | $23,867 | 0.01% |
| 167 | DEEP MEDICINE ACQUISITION CO | 243733110 | 166,582 | $23,321 | 0.01% |
| 168 | ISRAEL ACQUISITIONS CORP | ISLWF | 157,009 | $21,824 | 0.00% |
| 169 | FOUR LEAF ACQUISITION CORP | 35088F115 | 149,761 | $18,376 | 0.00% |
| 170 | ROTH CH ACQUISITION V CO | NUAIW | 214,257 | $17,141 | 0.00% |
| 171 | HUB CYBER SECURITY LTD | HUBCZ | 404,542 | $16,141 | 0.00% |
| 172 | OAK WOODS ACQUISITION CORP | 67190B112 | 476,800 | $15,448 | 0.00% |
| 173 | NOVA VISION ACQUISITION CORP | G6759A134 | 89,252 | $15,333 | 0.00% |
| 174 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 199,588 | $15,169 | 0.00% |
| 175 | ALPHAVEST ACQUISITION CORP | G0283A116 | 124,900 | $15,113 | 0.00% |
| 176 | PROSOMNUS INC | 50535E116 | 186,956 | $15,050 | 0.00% |
| 177 | WINVEST ACQUISITION CORP | WINVW | 569,464 | $14,920 | 0.00% |
| 178 | ACCRETION ACQUISITION CORP | 00438Y115 | 330,838 | $14,425 | 0.00% |
| 179 | CF ACQUISITION CORP VIII | 12520C117 | 237,396 | $11,870 | 0.00% |
| 180 | BENEFICIENT | BENFW | 230,012 | $10,926 | 0.00% |
| 181 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 541,341 | $10,827 | 0.00% |
| 182 | MONTEREY INNOVATION ACQUI CO | 61240F116 | 395,000 | $10,626 | 0.00% |
| 183 | ABRI SPAC I INC | 00085X113 | 327,492 | $10,480 | 0.00% |
| 184 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 147,342 | $10,314 | 0.00% |
| 185 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 141,900 | $9,933 | 0.00% |
| 186 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 247,910 | $9,916 | 0.00% |
| 187 | ARMADA ACQUISITION CORP I | 04208V111 | 84,270 | $9,337 | 0.00% |
| 188 | BANNIX ACQUISITION CORP | 066644113 | 228,497 | $9,140 | 0.00% |
| 189 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 171,870 | $9,006 | 0.00% |
| 190 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 134,569 | $8,882 | 0.00% |
| 191 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 121,759 | $8,767 | 0.00% |
| 192 | SEAPORT GLOBAL ACQUISITION I | SE | 102,849 | $8,742 | 0.00% |
| 193 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 241,998 | $8,446 | 0.00% |
| 194 | FINTECH ECOSYSTEM DEVE | 318136116 | 275,000 | $6,792 | 0.00% |
| 195 | GLOBALINK INVT INC | 37892F125 | 337,150 | $6,743 | 0.00% |
| 196 | PRIME NO ACQUISITION I CORP | 74168P115 | 138,536 | $6,234 | 0.00% |
| 197 | SPRING VALLEY ACQUISTN CORP | G83752116 | 48,159 | $5,779 | 0.00% |
| 198 | OXUS ACQUISITION CORP | G6859L121 | 100,000 | $5,300 | 0.00% |
| 199 | FORTUNE RISE ACQUISITION COR | 34969G110 | 100,000 | $5,240 | 0.00% |
| 200 | TRISTAR ACQUISITION I CORP | G9074V114 | 184,138 | $4,972 | 0.00% |
| 201 | ESGEN ACQUISITION CORP | ESGH | 65,685 | $4,598 | 0.00% |
| 202 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 159,118 | $4,296 | 0.00% |
| 203 | DATA KNIGHTS ACQUISITION COR | 237699111 | 234,708 | $4,178 | 0.00% |
| 204 | INSIGHT ACQUISITION CORP | 45784L118 | 129,537 | $3,899 | 0.00% |
| 205 | POWER DIGITAL INFRASTRUCTU | 73919C118 | 49,899 | $3,483 | 0.00% |
| 206 | MONTEREY CAP ACQUISITION COR | 61244M117 | 153,397 | $3,068 | 0.00% |
| 207 | PYROPHYTE ACQUISITION CORP | PAII-WT | 35,695 | $2,856 | 0.00% |
| 208 | ROSE HILL ACQUISITION CORP | G7637J123 | 100,000 | $2,500 | 0.00% |
| 209 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 48,403 | $2,469 | 0.00% |
| 210 | ENPHYS ACQUISITION CORP | G3167L117 | 53,600 | $2,337 | 0.00% |
| 211 | AROGO CAPITAL ACQUISITION CO | 042644112 | 50,000 | $2,300 | 0.00% |
| 212 | NOVA VISION ACQUISITION CORP | G6759A118 | 202,000 | $2,020 | 0.00% |
| 213 | JUPITER ACQUISITION CORP | 482082112 | 113,274 | $1,880 | 0.00% |
| 214 | REDWOODS ACQUISITION CORP | RWTQ | 35,335 | $1,767 | 0.00% |
| 215 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 98,456 | $1,723 | 0.00% |
| 216 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,141 | $1,658 | 0.00% |
| 217 | ALTENERGY ACQUISITION CORP | AEAEW | 43,845 | $1,535 | 0.00% |
| 218 | VISION SENSING ACQUISITION C | 92838J111 | 33,875 | $1,050 | 0.00% |
| 219 | OMNILIT ACQUISITION CORP | 68218C116 | 18,476 | $970 | 0.00% |
| 220 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 16,625 | $670 | 0.00% |
| 221 | AP ACQUISITION CORP | G04058114 | 12,062 | $543 | 0.00% |
| 222 | PLUM ACQUISITION CORP I | G7134L118 | 16,971 | $509 | 0.00% |